| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Contra Fund - Direct (IDCW) | 04-Dec-2025 | 91.16 | 0.00 | 0.00 |
| SBI Contra Fund (G) | 04-Dec-2025 | 394.33 | 0.00 | 0.00 |
| SBI Contra Fund (IDCW) | 04-Dec-2025 | 68.38 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (G) | 04-Dec-2025 | 16.46 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-M) | 04-Dec-2025 | 15.54 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Direct (IDCW-Q) | 04-Dec-2025 | 16.00 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (G) | 04-Dec-2025 | 15.95 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-M) | 04-Dec-2025 | 15.05 | 0.00 | 0.00 |
| SBI Corporate Bond Fund - Regular (IDCW-Q) | 04-Dec-2025 | 15.50 | 0.00 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) | 04-Dec-2025 | 12.65 | 0.00 | 0.00 |
